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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$87.6B
AUM Growth
-$2.32B
(-2.6%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,500
New
176
Increased
743
Reduced
1,107
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$375M |
| 2 |
Sasol
SSL
|
+$327M |
| 3 |
Hartford Financial Services
HIG
|
+$321M |
| 4 |
IBM
IBM
|
+$282M |
| 5 |
Freeport-McMoran
FCX
|
+$258M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$473M |
| 2 |
Microsoft
MSFT
|
+$338M |
| 3 |
Merck
MRK
|
+$327M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$294M |
| 5 |
L3Harris
LHX
|
+$284M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.74% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
PUT
TJX Companies
TJX
$178B
| $14.4M | 0.02% |
411,600
-170,400
| -29% | -$5.8M |
|
|
CVGW
802
DELISTED
Calavo Growers
CVGW
| $14.4M | 0.02% |
280,232
+62,664
| +29% | +$2.8M |
|
803
Matador Resources
MTDR
$6.09B
| $14.4M | 0.02% |
656,552
-126,342
| -16% | -$2.72M |
|
|
ONCE
804
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $14.4M | 0.02% |
+185,580
| New | +$10.7M |
|
805
Repligen
RGEN
$9.25B
| $14.4M | 0.02% |
472,945
+65,320
| +16% | +$1.69M |
|
806
Kemper
KMPR
$1.68B
| $14.4M | 0.02% |
+368,389
| New | +$13.6M |
|
|
ENDP
807
DELISTED
Endo International plc
ENDP
| $14.3M | 0.02% |
159,515
-4,383
| -3% | -$367K |
|
808
iShares MSCI China ETF
MCHI
$6.38B
| $14.3M | 0.02% |
+262,387
| New | +$13.6M |
|
|
VVC
809
DELISTED
Vectren Corporation
VVC
| $14.3M | 0.02% |
323,426
+27,226
| +9% | +$1.25M |
|
810
Lockheed Martin
LMT
$136B
| $14.2M | 0.02% |
70,143
-4,128
| -6% | -$815K |
|
|
BNY
811
PUT
Bank of New York Mellon
BNY
$107B
| $14.2M | 0.02% |
353,100
-51,100
| -13% | -$1.99M |
|
812
PUT
Invesco QQQ Trust
QQQ
$484B
| $14.2M | 0.02% |
134,000
-916,000
| -87% | -$96.2M |
|
|
ARPI
813
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $14.1M | 0.02% |
785,000
-555,655
| -41% | -$9.87M |
|
814
PUT
Mondelez International
MDLZ
$79.9B
| $14.1M | 0.02% |
390,400
-136,800
| -26% | -$4.95M |
|
815
Huntington Ingalls Industries
HII
$12.8B
| $14.1M | 0.02% |
100,510
+10,145
| +11% | +$1.31M |
|
816
Hexcel
HXL
$7.82B
| $14.1M | 0.02% |
273,385
+4,304
| +2% | +$197K |
|
817
Woodward
WWD
$21.4B
| $14M | 0.02% |
274,458
+110,514
| +67% | +$5.27M |
|
|
TWC
818
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14M | 0.02% |
93,300
-1,800
| -2% | -$268K |
|
|
BMR
819
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14M | 0.02% |
+616,972
| New | +$14.2M |
|
820
CALL
ExxonMobil
XOM
$634B
| $14M | 0.02% |
164,300
-73,400
| -31% | -$6.51M |
|
|
AMRI
821
DELISTED
Albany Molecular Research Inc
AMRI
| $13.9M | 0.02% |
792,273
-122,823
| -13% | -$2.09M |
|
822
Benchmark Electronics
BHE
$2.96B
| $13.9M | 0.02% |
579,903
-60,337
| -9% | -$1.44M |
|
823
Heron Therapeutics
HRTX
$92.9M
| $13.9M | 0.02% |
+954,780
| New | +$10.8M |
|
824
Penske Automotive Group
PAG
$14.2B
| $13.9M | 0.02% |
269,633
+54,918
| +26% | +$2.71M |
|
825
Illumina
ILMN
$28.4B
| $13.9M | 0.02% |
76,713
-127,164
| -62% | -$24M |
|
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Allianz Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Allianz Asset Management held 2,500 positions worth $87.6B, down 2.6% from $89.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Allianz Asset Management's Q1 2015 filing shows 176 new, 743 increased, 1,107 reduced and 274 closed positions. Its largest new stake was Boardwalk Pipeline Partners: 5,216,700 shares worth $84M. The largest sale was ConocoPhillips, an estimated $473M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Allianz Asset Management's largest Q1 2015 buy was Boardwalk Pipeline Partners: 5,216,700 shares worth $84M.
- Allianz Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2015, an estimated $375M increase.
- Allianz Asset Management's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $473M.
- Allianz Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $166M.
- Allianz Asset Management's ten largest holdings make up 13% of its $87.6B portfolio in Q1 2015.
- Allianz Asset Management opened 176 new positions and closed 274 in Q1 2015.
- Allianz Asset Management's portfolio value fell 2.6% quarter-over-quarter to $87.6B.
Based on Allianz Asset Management's 13F filing for Q1 2015, filed 15 May 2015.